| Contents | Page | ||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' Report |
2-5 | ||
| Independent Examiners' |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes forming part ofthe financial | statements | 9-11 |
| Notes | Unrestricted | Unrestricted | Restricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | X@X | NH | |||||||
| Incoming Resources | e | |||||||||
| Vohmtsry Sources -Grants, Funds raising, | 3 | 6,01'7 | ?/03 | 13+0 | 5,421 | |||||
| donations etc | ||||||||||
| MisceHaneous receipt- |
||||||||||
| other mcom'e | ||||||||||
| investment mcome |
||||||||||
| Total iacondng resources | ~763 | ~Qm | ~42l | |||||||
| Resources:Expended | ||||||||||
| ' | ||||||||||
| Charitable activides |
4,361 | 5574 | 9,935 | 2,671 | ||||||
| Generating funds RAdministration | 3„027 | 1620 | 4,647 | 1,309 | ||||||
| Total resources expended | 7 | &8 | 7 | 194 | . | 1445n | 3WO | |||
| Net Incomiag resources I(outgoing} resources | (1,3?1) | 9 | (1+62) | 1441 | ||||||
| Other recoydsed gnhts and losses |
||||||||||
| Gross Trans' between. funds |
(9) | |||||||||
| Net movement ia sends for the year- Net income/(expenditure) thr the year |
(1,362) | 0 | (1/62) | 1441 | ||||||
| Total Smds brought forward 1/9/2021 |
1441 | 0 | ||||||||
| Total Funds Carried Forward At 31stAugust | 2022 | 79 | ll4I | |||||||
| $~&~& | w+e~ | I |
| Fixed assets | Notes | |||||||
|---|---|---|---|---|---|---|---|---|
| Tangible assets | ||||||||
| Current aseete | ||||||||
| Debtors | ||||||||
| Cash atbank and in | hand | 1,691 | ||||||
| . 429 | 1.691 | |||||||
| credieore:dnnemrhlliad | dec wieainoneaeor | 2 | ~ddd | ~2SO | ||||
| Net current assets | 79 | 1,441 | ||||||
| Creditors: Amount Riling | due «Iber one year | |||||||
| Total Assets Less Total LI«bilitiee | 1441 | |||||||
| 79 | 1,441 | |||||||
| Fund balances | 1441 | |||||||
| Board ofTrustees | Name | M)f0 | I | ggg+4 | ||||
| Sign«un | e: | |||||||
| 1 O. | 40~~ |
| 2Creditors | |||||
|---|---|---|---|---|---|
| . | 2022 | 2021 | |||
| Other creditors Accruals |
350 | 250 | |||
| 350 | 250 | ||||
| 3. Incoming resources | Unrestricted | Restricted | Total | ||
| funds | funds | 2022 | 2021 | ||
| Funds raising & Donations Grant (Community football tournament) Grant (Jogle event. ..Transport) |
6,017 | 6,203 1,000 |
6,017 6,203 1,000 |
5,421 | |
| Gift Aid Reclaim | |||||
| Investment income |
|||||
| 6017 | 7,203 | 13220 | 5 422 |
| KOTELOJISEKENI FOUNGAT ~Ossiiy Nuutjer. 11008 0stated~of Rnsncht AcM |
lON 51 es |
|
|---|---|---|
| Notes continued.... | ||
| 4. Charitable activities |
||
| Spart events and kits far mental health k social inclusion School meals and homeless dt orphans donations |
6416 3.233 |
1541 261 |
| Donation to Macmilhm cancer support Chihhen School Shoes |
286 | 869 |
| 611 | ||
| 5.Generating funds dk Administration |
||
| Advertising Printing, Postage 8r, Stationery Telephone, Internet dt Website Insurance Accomodaticn Trave Hing Expenses Vohmtecss welfare Consultancy Accountancy fees |
0 9 95 14 685 2456 330 620 350 |
385 0 0 174 0 500 0 0 250 |
| Sundry Expenses |